Fidelity Japan Trust PLC (FJV)

Category Japan Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

175.00p

Buy

175.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.95%

Estimated NAV

195.41p

Prices updated at 17 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	175.50
Launch date	15 Mar 1994
	176.50p - 174.00p
	187.00p - 151.00p
	195.41 as of 16 May 2024
Ongoing charge audited (%)	0.84
	0.99
	0.57
	0.00
	168,390.27
	121.53m
	213.28m
	120.77
	None
	£290.25m
	£236.85m
	-10.50
	-10.79
	-8.76
Fund comparative index	TOPIX Total Return Index TR GBP
	Daily
	0.18m
	0.31m
	GB0003328555

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.